Virginia Retirement Systems’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $471K | Sell |
4,700
-10,900
| -70% | -$1.12M | ﹤0.01% | 712 |
|
|
2023
Q2 | $1.51M | Hold |
15,600
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $1.38M | Sell |
15,600
-2,000
| -11% | -$172K | 0.01% | 448 |
|
|
2022
Q4 | $1.28M | Hold |
17,600
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $1.33M | Buy |
+17,600
| New | +$1.55M | 0.02% | 485 |
|
|
2022
Q1 | $1.58M | Hold |
17,600
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $1.79K | Buy |
17,600
+600
| +4% | +$61K | 0.01% | 467 |
|
|
2021
Q3 | $1.45M | Sell |
17,000
-3,100
| -15% | -$293K | 0.01% | 502 |
|
|
2021
Q2 | $2.32M | Sell |
20,100
-5,000
| -20% | -$551K | 0.02% | 410 |
|
|
2021
Q1 | $2.59M | Hold |
25,100
| – | – | 0.03% | 388 |
|
|
2020
Q4 | $2.4M | Sell |
25,100
-400
| -2% | -$35.9K | 0.03% | 363 |
|
|
2020
Q3 | $2.32M | Buy |
25,500
+19,000
| +292% | +$1.79M | 0.03% | 351 |
|
|
2020
Q2 | $558K | Hold |
6,500
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $417K | Hold |
6,500
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $399K | Hold |
6,500
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $346K | Hold |
6,500
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $333K | Sell |
6,500
-1,500
| -19% | -$79.6K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $386K | Hold |
8,000
| – | – | ﹤0.01% | 955 |
|
|
2018
Q4 | $377K | Buy |
+8,000
| New | +$361K | 0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$480K | – | 1076 |
|
|
2018
Q2 | $480K | Sell |
9,500
-11,500
| -55% | -$587K | 0.01% | 897 |
|
|
2018
Q1 | $1.18M | Hold |
21,000
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $1.45M | Sell |
21,000
-34,500
| -62% | -$2.15M | 0.02% | 561 |
|
|
2017
Q3 | $2.93M | Buy |
55,500
+2,500
| +5% | +$144K | 0.04% | 373 |
|
|
2017
Q2 | $3.19M | Hold |
53,000
| – | – | 0.04% | 370 |
|
|
2017
Q1 | $3.01M | Sell |
53,000
-1,500
| -3% | -$80.8K | 0.04% | 377 |
|
|
2016
Q4 | $2.35M | Sell |
54,500
-500
| -0.9% | -$23.9K | 0.03% | 387 |
|
|
2016
Q3 | $2.65M | Sell |
55,000
-4,500
| -8% | -$191K | 0.04% | 357 |
|
|
2016
Q2 | $2.3M | Buy |
+59,500
| New | +$1.85M | 0.03% | 388 |
|
|
2015
Q4 | $1.72M | Buy |
+47,500
| New | +$1.48M | 0.03% | 397 |
|
Other funds holding NTES
GAMH
OAG